The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX
- NAV / 1-Day Return 368.07 / +0.07 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.08%
- Turnover 45%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VSMVX
Will VSMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 1.42 | 19.2 Mil | Cash and Equivalents |
Alaska Air Group Inc | 0.97 | 13.1 Mil | Industrials |
Mr. Cooper Group Inc | 0.89 | 12.1 Mil | Financial Services |
Jackson Financial Inc | 0.87 | 11.7 Mil | Financial Services |
Organon & Co Ordinary Shares | 0.85 | 11.5 Mil | Healthcare |
Lincoln National Corp | 0.83 | 11.2 Mil | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 0.77 | 10.5 Mil | Consumer Cyclical |
Advance Auto Parts Inc | 0.77 | 10.4 Mil | Consumer Cyclical |
VF Corp | 0.74 | 10.0 Mil | Consumer Cyclical |
Dycom Industries Inc | 0.74 | 10.0 Mil | Industrials |